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Paloma Partners’s Avantor AVTR Stock Holding History

Paloma Partners’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-52,761
Closed -$1.36M – 337
2024
Q3 		$1.36M Buy
+52,761
New +$1.3M 0.04% 349
2024
Q2 		– Sell
-8,570
Closed -$219K – 1250
2024
Q1 		$219K Buy
+8,570
New +$204K 0.01% 589
2022
Q4 		– Sell
-33,217
Closed -$651K – 914
2022
Q3 		$651K Buy
33,217
+9,817
+42% +$263K 0.03% 417
2022
Q2 		$728K Sell
23,400
-25,840
-52% -$807K 0.03% 524
2022
Q1 		$1.67M Buy
49,240
+11,340
+30% +$405K 0.05% 291
2021
Q4 		$1.6M Sell
37,900
-39,783
-51% -$1.57M 0.02% 522
2021
Q3 		$3.18M Buy
+77,683
New +$3.04M 0.08% 162
2021
Q2 		– Sell
-23,570
Closed -$682K – 1775
2021
Q1 		$682K Sell
23,570
-39,274
-62% -$1.13M 0.01% 918
2020
Q4 		$1.77M Sell
62,844
-27,904
-31% -$719K 0.05% 403
2020
Q3 		$2.04M Sell
90,748
-30,545
-25% -$635K 0.05% 383
2020
Q2 		$2.06M Buy
+121,293
New +$1.97M 0.04% 612
2020
Q1 		– Sell
-98,039
Closed -$1.78M – 1254
2019
Q4 		$1.78M Buy
+98,039
New +$1.56M 0.03% 642
2019
Q3 		– Sell
-40,498
Closed -$773K – 1951
2019
Q2 		$773K Buy
+40,498
New +$721K 0.01% 819

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's AVTR Position: Q4 2024 in Review

Paloma Partners sold out of Avantor (AVTR) in Q4 2024, closing a stake of 52,761 shares — an estimated $1.36M sold.

Paloma Partners first reported a position in AVTR in Q2 2019 and held it in 13 quarters. The position peaked at $3.18M in Q3 2021. 493 funds tracked by Wall St. Rank hold AVTR as of Q4 2024.

  • Paloma Partners reported no remaining Avantor position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 52,761 Avantor shares in Q4 2024, an estimated $1.36M.
  • Paloma Partners first reported a position in Avantor in Q2 2019 and held it in 13 quarters.
  • Paloma Partners's Avantor position peaked at $3.18M in Q3 2021.
  • 493 funds tracked by Wall St. Rank held Avantor as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.